Telkom SA SOC Ltd (FRA:TZL1)
Germany
· Delayed Price · Currency is EUR 2.540
+0.020 (0.79%)
At close: Dec 4, 2025
Telkom SA SOC Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,682 | 11,054 | 3,747 | 3,469 | 3,239 | 5,003 | Upgrade
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| Short-Term Investments | - | - | - | - | 59 | 61 | Upgrade
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| Trading Asset Securities | - | - | 15 | 15 | - | - | Upgrade
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| Cash & Short-Term Investments | 5,682 | 11,054 | 3,762 | 3,484 | 3,298 | 5,064 | Upgrade
|
| Cash Growth | 51.12% | 193.83% | 7.98% | 5.64% | -34.87% | 2.61% | Upgrade
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| Accounts Receivable | 7,561 | 8,414 | 8,644 | 9,621 | 7,448 | 7,052 | Upgrade
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| Other Receivables | 1,144 | 1,117 | 1,194 | 1,604 | 2,000 | 1,743 | Upgrade
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| Receivables | 8,705 | 9,531 | 9,850 | 11,237 | 9,448 | 8,795 | Upgrade
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| Inventory | 817 | 747 | 903 | 1,091 | 1,084 | 1,026 | Upgrade
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| Prepaid Expenses | 1,227 | 717 | 962 | 912 | 617 | 498 | Upgrade
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| Restricted Cash | 73 | 23 | 17 | 4 | 1,142 | - | Upgrade
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| Other Current Assets | 1,135 | 933 | 2,691 | 589 | 535 | 547 | Upgrade
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| Total Current Assets | 17,639 | 23,005 | 18,185 | 17,317 | 16,124 | 15,930 | Upgrade
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| Property, Plant & Equipment | 34,079 | 33,718 | 31,596 | 31,538 | 43,264 | 40,790 | Upgrade
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| Long-Term Investments | 130 | 123 | 123 | 125 | 180 | 115 | Upgrade
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| Goodwill | - | 1,295 | 1,295 | 1,295 | 1,259 | 1,259 | Upgrade
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| Other Intangible Assets | 5,355 | 4,126 | 4,032 | 3,198 | 2,989 | 3,346 | Upgrade
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| Long-Term Accounts Receivable | 325 | 307 | 313 | 344 | 224 | 270 | Upgrade
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| Long-Term Deferred Tax Assets | 3,249 | 3,736 | 4,160 | 4,304 | 308 | 723 | Upgrade
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| Other Long-Term Assets | 1,157 | 1,148 | 1,404 | 1,431 | 1,669 | 1,398 | Upgrade
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| Total Assets | 62,009 | 67,535 | 61,191 | 59,624 | 66,017 | 63,831 | Upgrade
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| Accounts Payable | 9,128 | 5,456 | 5,004 | 6,211 | 5,930 | 6,837 | Upgrade
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| Accrued Expenses | 896 | 5,717 | 4,787 | 5,752 | 5,535 | 6,136 | Upgrade
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| Short-Term Debt | 114 | 1,594 | 2,285 | 717 | 1,174 | 115 | Upgrade
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| Current Portion of Long-Term Debt | 1,271 | 913 | 690 | 1,968 | 2,859 | 981 | Upgrade
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| Current Portion of Leases | 1,925 | 1,820 | 2,361 | 1,272 | 1,034 | 1,211 | Upgrade
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| Current Income Taxes Payable | - | 9 | - | 2 | 3 | 9 | Upgrade
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| Current Unearned Revenue | 1,867 | 1,711 | 1,651 | 1,475 | 1,633 | 1,696 | Upgrade
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| Other Current Liabilities | 597 | 383 | 879 | 516 | 383 | 384 | Upgrade
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| Total Current Liabilities | 15,798 | 17,603 | 17,657 | 17,913 | 18,551 | 17,369 | Upgrade
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| Long-Term Debt | 5,900 | 9,573 | 11,737 | 12,197 | 8,327 | 10,280 | Upgrade
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| Long-Term Leases | 4,826 | 5,100 | 4,100 | 4,617 | 4,340 | 3,761 | Upgrade
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| Long-Term Unearned Revenue | 1,230 | 1,194 | 899 | 128 | 138 | 235 | Upgrade
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| Pension & Post-Retirement Benefits | 7 | 7 | 7 | 8 | 26 | 281 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 99 | 287 | 240 | 237 | 226 | Upgrade
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| Other Long-Term Liabilities | 355 | 374 | 329 | 360 | 354 | 338 | Upgrade
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| Total Liabilities | 28,118 | 33,950 | 35,016 | 35,463 | 31,973 | 32,490 | Upgrade
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| Common Stock | 5,050 | 5,050 | 5,050 | 5,050 | 5,050 | 5,050 | Upgrade
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| Retained Earnings | 26,633 | 26,356 | 18,861 | 16,981 | 26,813 | 23,919 | Upgrade
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| Comprehensive Income & Other | 2,227 | 2,195 | 2,285 | 2,153 | 2,206 | 2,397 | Upgrade
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| Total Common Equity | 33,910 | 33,601 | 26,196 | 24,184 | 34,069 | 31,366 | Upgrade
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| Minority Interest | -19 | -16 | -21 | -23 | -25 | -25 | Upgrade
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| Shareholders' Equity | 33,891 | 33,585 | 26,175 | 24,161 | 34,044 | 31,341 | Upgrade
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| Total Liabilities & Equity | 62,009 | 67,535 | 61,191 | 59,624 | 66,017 | 63,831 | Upgrade
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| Total Debt | 14,036 | 19,000 | 21,173 | 20,771 | 17,734 | 16,348 | Upgrade
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| Net Cash (Debt) | -8,354 | -7,946 | -17,411 | -17,287 | -14,436 | -11,284 | Upgrade
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| Net Cash Per Share | -16.78 | -15.97 | -34.94 | -35.69 | -28.54 | -22.55 | Upgrade
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| Filing Date Shares Outstanding | 492.45 | 499.02 | 494.13 | 487.11 | 488.12 | 495.08 | Upgrade
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| Total Common Shares Outstanding | 492.45 | 499.02 | 494.13 | 487.11 | 488.12 | 495.08 | Upgrade
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| Working Capital | 1,841 | 5,402 | 528 | -596 | -2,427 | -1,439 | Upgrade
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| Book Value Per Share | 68.86 | 67.33 | 53.01 | 49.65 | 69.80 | 63.35 | Upgrade
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| Tangible Book Value | 28,555 | 28,180 | 20,869 | 19,691 | 29,821 | 26,761 | Upgrade
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| Tangible Book Value Per Share | 57.99 | 56.47 | 42.23 | 40.42 | 61.09 | 54.05 | Upgrade
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| Land | - | 7,076 | 7,056 | 7,612 | 7,317 | 7,209 | Upgrade
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| Machinery | - | 115,174 | 111,502 | 109,326 | 105,554 | 101,775 | Upgrade
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| Construction In Progress | - | 1,312 | 1,538 | 1,759 | 2,172 | 3,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.